COWELL FASHION Co.,Ltd (KOSDAQ: 033290)

COWELL FASHION Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	801,551	808,043	822,018	673,980	426,421	394,651
Other Revenue	-0	-0	-0	-0	0	-
Revenue	801,551	808,043	822,018	673,980	426,421	394,651
Revenue Growth (YoY)	23.17%	-1.70%	21.96%	58.05%	8.05%	16.29%
Cost of Revenue	717,774	718,602	714,578	418,593	191,666	184,476
Gross Profit	83,778	89,441	107,440	255,387	234,756	210,175
Selling, General & Admin	37,508	43,311	56,434	153,425	146,814	127,575
Research & Development	1,231	1,093	1,195	964.53	847.15	1,083
Other Operating Expenses	992.35	951.3	982.54	1,943	1,623	1,510
Operating Expenses	50,729	56,615	69,516	164,257	155,117	134,852
Operating Income	33,049	32,826	37,924	91,130	79,639	75,323
Interest Expense	-20,522	-19,748	-14,951	-3,151	-406.97	-1,139
Interest & Investment Income	3,502	3,532	2,558	1,453	1,405	1,522
Earnings From Equity Investments	-717.34	-647.22	152.71	350.22	-0	-0.49
Currency Exchange Gain (Loss)	-166.16	366.58	820.47	-395.66	-164.73	-102.07
Other Non Operating Income (Expenses)	223.74	-364.96	-347.21	-3,110	-1,764	-4,482
EBT Excluding Unusual Items	15,369	15,964	26,157	86,275	78,709	71,121
Gain (Loss) on Sale of Investments	8,069	8,069	6,467	2,952	12,298	-
Gain (Loss) on Sale of Assets	151.94	49.95	-106.96	-40.34	6,624	0.2
Asset Writedown	-288.13	-730.8	-23.69	-1,448	-1,293	-525.22
Pretax Income	23,302	23,352	32,494	87,739	96,336	72,248
Income Tax Expense	5,094	7,741	13,180	22,562	24,902	17,817
Earnings From Continuing Operations	18,208	15,611	19,314	65,177	71,434	54,431
Earnings From Discontinued Operations	10,316	29,512	45,562	-	-	-
Net Income to Company	28,524	45,123	64,875	65,177	71,434	54,431
Minority Interest in Earnings	-185.25	-1,479	-3,240	-1,560	135.24	-3,043
Net Income	28,339	43,644	61,635	63,617	71,569	51,388
Net Income to Common	28,339	43,644	61,635	63,617	71,569	51,388
Net Income Growth	-42.97%	-29.19%	-3.12%	-11.11%	39.27%	2.28%
Shares Outstanding (Basic)	57	56	54	54	55	56
Shares Outstanding (Diluted)	57	56	55	54	56	56
Shares Change (YoY)	6.17%	2.74%	0.31%	-2.27%	-0.84%	-1.15%
EPS (Basic)	495.78	780.31	1134.80	1174.51	1291.56	919.57
EPS (Diluted)	495.78	780.31	1134.80	1169.36	1286.78	917.38
EPS Growth	-46.21%	-31.24%	-2.96%	-9.13%	40.27%	3.76%
Free Cash Flow	-5,883	34,299	27,130	57,938	14,644	43,303
Free Cash Flow Per Share	-102.39	611.38	496.82	1064.29	262.88	770.87
Dividend Per Share	157.596	252.154	-	-	-	-
Gross Margin	10.45%	11.07%	13.07%	37.89%	55.05%	53.26%
Operating Margin	4.12%	4.06%	4.61%	13.52%	18.68%	19.09%
Profit Margin	3.54%	5.40%	7.50%	9.44%	16.78%	13.02%
Free Cash Flow Margin	-0.73%	4.24%	3.30%	8.60%	3.43%	10.97%
EBITDA	66,894	68,716	71,428	102,960	83,679	82,875
EBITDA Margin	8.35%	8.50%	8.69%	15.28%	19.62%	21.00%
D&A For EBITDA	33,845	35,890	33,504	11,830	4,040	7,552
EBIT	33,049	32,826	37,924	91,130	79,639	75,323
EBIT Margin	4.12%	4.06%	4.61%	13.52%	18.68%	19.09%
Effective Tax Rate	21.86%	33.15%	40.56%	25.71%	25.85%	24.66%
Advertising Expenses	-	1,210	1,820	7,893	5,029	10,562

Source: S&P Capital IQ. Standard template. Financial Sources.